电信ETF易方达(563010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9980 |
1.9980 |
| 2 |
2026-10-22 |
1.9600 |
1.9600 |
| 3 |
2026-10-21 |
1.9993 |
1.9993 |
| 4 |
2026-10-20 |
2.0362 |
2.0362 |
| 5 |
2026-10-19 |
2.0292 |
2.0292 |
| 6 |
2026-10-16 |
2.0212 |
2.0212 |
| 7 |
2026-10-15 |
2.0198 |
2.0198 |
| 8 |
2026-10-14 |
2.0510 |
2.0510 |
| 9 |
2026-10-13 |
2.0721 |
2.0721 |
| 10 |
2026-10-12 |
2.0475 |
2.0475 |
| 11 |
2026-10-09 |
2.0789 |
2.0789 |
| 12 |
2026-10-08 |
2.0754 |
2.0754 |
| 13 |
2026-09-30 |
2.0969 |
2.0969 |
| 14 |
2026-09-29 |
2.0962 |
2.0962 |
| 15 |
2026-09-28 |
2.0918 |
2.0918 |
| 16 |
2026-09-24 |
2.1595 |
2.1595 |
| 17 |
2026-09-23 |
2.1839 |
2.1839 |
| 18 |
2026-09-22 |
2.2014 |
2.2014 |
| 19 |
2026-09-21 |
2.2101 |
2.2101 |
| 20 |
2026-09-18 |
2.2019 |
2.2019 |
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